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ASM - ASM International NV

AMS -> Technology -> Semiconductor Equipment & Materials
Almere, Netherlands
Type: Equity

ASM price evolution
ASM
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $7.77 $5.31 $3.47 $2.69
Short term investments
Net receivables $6.52 $8.23 $8.55 $10.05
Inventory $10.87 $9.88 $8.34 $8.83
Total current assets $27.57 $25.8 $22.44 $23.54
Long term investments
Property, plant & equipment $106.33 $105.56 $104.46 $103.18
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $135.37 $133.7 $128.64 $128.34
Current liabilities
Accounts payable $9.24 $9.92 $10.71 $11.87
Deferred revenue
Short long term debt
Total current liabilities $11.69 $12.23 $12.66 $13.81
Long term debt $1.42 $1.75 $1.31 $1.64
Total noncurrent liabilities
Total debt
Total liabilities $20.88 $21.48 $20.84 $22.34
Shareholders' equity
Retained earnings -$36.99 -$38.52 -$39.87 -$40.38
Other shareholder equity -$5.33 -$5.33 -$5.32 -$5.21
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $2.69 $11.24 $24.77 $11.71
Short term investments
Net receivables $10.05 $6.41 $4.57 $0.53
Inventory $8.83 $6.26 $5.18 $1.66
Total current assets $23.54 $25.59 $35.48 $19.7
Long term investments
Property, plant & equipment $103.18 $93.86 $46.73 $34.85
Goodwill & intangible assets
Total noncurrent assets $49.08
Total investments
Total assets $128.34 $121.2 $86.28 $68.78
Current liabilities
Accounts payable $11.87 $9.47 $3.26 $2.22
Deferred revenue
Short long term debt
Total current liabilities $13.81 $16.76 $3.84 $5.02
Long term debt $1.64 $0.74 $0.68 $0.3
Total noncurrent liabilities $4.75
Total debt
Total liabilities $22.34 $23.18 $7.77 $9.77
Shareholders' equity
Retained earnings -$40.38 -$52.03 -$55.95 -$54.34
Other shareholder equity -$5.21 $4.63 $4.6 $5.04
Total shareholder equity
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Revenue
Total revenue $43.89 $44.19 $16.02
Cost of revenue
Gross Profit $8.23 $15.39 $0.19
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $7.89 $7.18 $5.59
Operating income -$4.57
Income from continuing operations
EBIT
Income tax expense -$1.05 $4.58 -$1.41
Interest expense -$0.39 $0.2 $0.03
Net income
Net income $0.54 $3.1 -$7.65
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$5.03 -$3.27 -$1.97 -$13.53
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2.5 $2.43 $0.39 $3.49
Effect of exchange rate $0.03 $0.03 $0.01 -$0
Change in cash and equivalents $5.08 $2.62 $0.79 -$8.56
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Net income -$7.65
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $0.07
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$13.53 -$24.1 -$3.21 -$2.17
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3.49 -$1.15 $16.09 $4.2
Effect of exchange rate -$0 -$0.1 $0.06 -$0.02
Change in cash and equivalents -$8.56 -$13.52 $13.05 $2.09
Fundamentals
Market cap $76.85B
Enterprise value N/A
Shares outstanding 135.54M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.06
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.36
Quick ratio 1.43